Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+6.62%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$284B
AUM Growth
+$7.99B
(+2.9%)
Cap. Flow
-$9.37B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
4,218
New
117
Increased
1,893
Reduced
1,939
Closed
140
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$810M |
| 2 |
Meta Platforms (Facebook)
META
|
+$218M |
| 3 |
Delta Air Lines
DAL
|
+$116M |
| 4 |
News Corp Class A
NWSA
|
+$97.9M |
| 5 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$88.2M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$575M |
| 2 |
Apple
AAPL
|
+$309M |
| 3 |
Exxon Mobil
XOM
|
+$232M |
| 4 |
Franklin Resources
BEN
|
+$221M |
| 5 |
Carnival Corp
CCL
|
+$212M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.34% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSO
1551
DELISTED
Resource Capital Corp.
RSO
| $17.7M | 0.01% |
744,723
+42,042
| +6% | +$999K |
|
|
CIM
1552
Chimera Investment
CIM
$1.15B
| $17.7M | 0.01% |
387,230
+66,446
| +21% | +$3.03M |
|
1553
Canadian Pacific Kansas City
CP
$69B
| $17.7M | 0.01% |
715,830
+29,655
| +4% | +$731K |
|
|
EQC
1554
DELISTED
Equity Commonwealth
EQC
| $17.6M | 0.01% |
804,154
-28,770
| -3% | -$630K |
|
|
IPCM
1555
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $17.6M | 0.01% |
345,168
-11,726
| -3% | -$598K |
|
1556
AZZ Inc
AZZ
$3.54B
| $17.6M | 0.01% |
420,428
-1,571
| -0.4% | -$65.8K |
|
|
AFSI
1557
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $17.6M | 0.01% |
902,224
+15,305
| +2% | +$298K |
|
|
AAWW
1558
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17.6M | 0.01% |
382,175
-12,872
| -3% | -$593K |
|
1559
Kemper
KMPR
$3.36B
| $17.6M | 0.01% |
523,442
-10,577
| -2% | -$355K |
|
|
TECD
1560
DELISTED
Tech Data Corp
TECD
| $17.6M | 0.01% |
352,396
+24,200
| +7% | +$1.21M |
|
|
KAMN
1561
DELISTED
Kaman Corp
KAMN
| $17.6M | 0.01% |
464,066
-6,531
| -1% | -$247K |
|
1562
Geospace Technologies
GEOS
$212M
| $17.6M | 0.01% |
208,350
-1,188
| -0.6% | -$100K |
|
|
RTI
1563
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $17.5M | 0.01% |
547,637
+26,503
| +5% | +$849K |
|
1564
Equity Lifestyle Properties
ELS
$11.9B
| $17.5M | 0.01% |
1,026,736
-361,364
| -26% | -$6.17M |
|
|
HERO
1565
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $17.5M | 0.01% |
2,381,917
-51,411
| -2% | -$378K |
|
1566
Unilever
UL
$154B
| $17.5M | 0.01% |
453,968
+24,027
| +6% | +$927K |
|
1567
BWX Technologies
BWXT
$15.4B
| $17.5M | 0.01% |
726,030
-12,086
| -2% | -$292K |
|
1568
Coherent
COHR
$15.8B
| $17.5M | 0.01% |
930,652
-67,294
| -7% | -$1.27M |
|
1569
Old Dominion Freight Line
ODFL
$30.6B
| $17.5M | 0.01% |
1,139,784
-1,552,971
| -58% | -$23.8M |
|
1570
Bloomin' Brands
BLMN
$578M
| $17.5M | 0.01% |
739,523
+313,660
| +74% | +$7.41M |
|
|
CIR
1571
DELISTED
CIRCOR International, Inc
CIR
| $17.4M | 0.01% |
280,487
-4,351
| -2% | -$271K |
|
1572
Tennant Co
TNC
$1.51B
| $17.4M | 0.01% |
280,796
-10,511
| -4% | -$652K |
|
|
DISCK
1573
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.4M | 0.01% |
445,268
-46,846
| -10% | -$1.83M |
|
|
AEGN
1574
DELISTED
Aegion Corp
AEGN
| $17.2M | 0.01% |
726,735
+20,731
| +3% | +$492K |
|
1575
Standard Motor Products
SMP
$896M
| $17.2M | 0.01% |
535,391
+21,833
| +4% | +$702K |
|